Purchases and Sales Made in Q4 2023 in Spdr Portfolio S&P 500 ETF (Ma (SPLG)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 ETF (Ma (SPLG) during Q4 2023. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 500 ETF (MA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-778- 1.07% |
$37.6K - $43.6K
|
71.6K
$5.12M
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
SELL
|
- |
-826- 0.79% |
$39.9K - $46.3K
|
104K
$7.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-836- 78.28% |
$40.4K - $46.9K
|
232
$16.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-860- 3.67% |
$41.5K - $48.2K
|
22.6K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-903- 11.25% |
$43.6K - $50.6K
|
7.12K
$509K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-945- 0.66% |
$45.6K - $53K
|
142K
$10.1M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-955- 20.68% |
$46.1K - $53.6K
|
3.66K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-964- 2.01% |
$46.6K - $54.1K
|
47.1K
$3.37M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-971- 57.63% |
$46.9K - $54.5K
|
714
$51.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.03K- 23.56% |
$49.5K - $57.5K
|
3.33K
$238K
|
|
|
Jan 30, 2024
Q4 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-1.03K- 4.13% |
$49.8K - $57.9K
|
23.9K
$1.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.07K- 0.96% |
$51.8K - $60.1K
|
111K
$7.94M
|
|
|
Feb 02, 2024
Q4 2023
|
Compass Financial Group, Inc.
|
SELL
|
- |
-1.08K- 1.94% |
$52K - $60.4K
|
54.5K
$3.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-1.1K- 0.88% |
$53.1K - $61.7K
|
124K
$8.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.11K- 0.74% |
$53.7K - $62.3K
|
150K
$10.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.13K- 4.76% |
$54.7K - $63.5K
|
22.7K
$1.62M
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-1.13K- 20.33% |
$54.7K - $63.5K
|
4.44K
$317K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.14K- 25.32% |
$54.9K - $63.8K
|
3.35K
$240K
|
|
|
Feb 05, 2024
Q4 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-1.14K- 7.28% |
$55K - $63.9K
|
14.5K
$1.04M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-1.18K- 64.05% |
$56.8K - $66K
|
660
$47.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.19K- 8.58% |
$57.4K - $66.6K
|
12.7K
$905K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.22K- 1.14% |
$58.8K - $68.2K
|
105K
$7.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.26K- 21.59% |
$60.8K - $70.7K
|
4.58K
$327K
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-1.28K- 7.66% |
$61.6K - $71.6K
|
15.4K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.29K- 23.03% |
$62.1K - $72.2K
|
4.3K
$308K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.31K- 4.1% |
$63.1K - $73.3K
|
30.5K
$2.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.36K- 0.52% |
$65.7K - $76.3K
|
262K
$18.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.39K- 3.69% |
$67.2K - $78.1K
|
36.3K
$2.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-1.4K- 21.68% |
$67.6K - $78.5K
|
5.05K
$361K
|
|
|
Jan 17, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-1.41K- 9.68% |
$67.8K - $78.8K
|
13.1K
$937K
|
|
|
Apr 22, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-1.41K- 9.68% |
$67.8K - $78.8K
|
13.1K
$937K
|
|
|
Jan 25, 2024
Q4 2023
|
Brown Financial Advisory
|
SELL
|
- |
-1.41K- 0.17% |
$68K - $79K
|
834K
$59.6M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-1.41K- 97.32% |
$68.3K - $79.3K
|
39
$2.79K
|
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-1.42K- 1.93% |
$68.6K - $79.7K
|
72.1K
$5.16M
|
|
|
Jan 30, 2024
Q4 2023
|
Act Advisors, Llc.
|
SELL
|
- |
-1.51K- 2.54% |
$72.8K - $84.6K
|
58K
$4.14M
|
|
|
Feb 13, 2024
Q4 2023
|
American Money Management, LLC
|
SELL
|
- |
-1.52K- 9.83% |
$73.3K - $85.1K
|
13.9K
$995K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.52K- 1.82% |
$73.3K - $85.1K
|
81.9K
$5.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.55K- 8.61% |
$74.7K - $86.8K
|
16.4K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.55K- 0.7% |
$74.8K - $86.9K
|
220K
$15.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-1.58K- 26.36% |
$76.2K - $88.6K
|
4.41K
$315K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.62K- 3.3% |
$78.3K - $90.9K
|
47.5K
$3.39M
|
|
|
Jan 29, 2024
Q4 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-1.64K- 6.11% |
$79.3K - $92.1K
|
25.3K
$1.81M
|
|
|
Jan 12, 2024
Q4 2023
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-1.65K- 18.34% |
$79.7K - $92.6K
|
7.35K
$526K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1.67K- 30.12% |
$80.5K - $93.5K
|
3.87K
$277K
|
|
|
Jan 09, 2024
Q4 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-1.81K- 15.88% |
$87.2K - $101K
|
9.57K
$684K
|
|
|
Feb 05, 2024
Q4 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-1.81K- 9.81% |
$87.5K - $102K
|
16.7K
$1.19M
|
|
|
Jan 29, 2024
Q4 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-1.83K- 25.22% |
$88.5K - $103K
|
5.43K
$389K
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.84K- 3.42% |
$89K - $103K
|
52K
$3.72M
|
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-1.85K- 67.67% |
$89.3K - $104K
|
884
$63.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-1.89K- 4.84% |
$91.3K - $106K
|
37.1K
$2.65M
|